Portland Investment Counsel’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
90,624
-5,150
| -5% | -$892K | 4.62% | 10 |
|
|
2025
Q1 | $14M | Buy |
95,774
+7,700
| +9% | +$1.13M | 4.27% | 11 |
|
|
2024
Q4 | $15.6M | Buy |
88,074
+45,681
| +108% | +$8.09M | 4% | 13 |
|
|
2024
Q3 | $6.61M | Hold |
42,393
| – | – | 2.37% | 12 |
|
|
2024
Q2 | $5.65M | Hold |
42,393
| – | – | 2.04% | 15 |
|
|
2024
Q1 | $2.53K | Hold |
42,393
| – | – | 0.76% | 18 |
|
|
2023
Q4 | $5.04M | Buy |
42,393
+19,195
| +83% | +$2.28M | 1.8% | 16 |
|
|
2023
Q3 | $2.39M | Hold |
23,198
| – | – | 1.1% | 14 |
|
|
2023
Q2 | $2.24M | Hold |
23,198
| – | – | 1.1% | 14 |
|
|
2023
Q1 | $1.94M | Hold |
23,198
| – | – | 0.89% | 17 |
|
|
2022
Q4 | $1.59M | Hold |
23,198
| – | – | 0.9% | 15 |
|
|
2022
Q3 | $1.44M | Buy |
23,198
+595
| +3% | +$36.9K | 0.93% | 16 |
|
|
2022
Q2 | $1.29M | Hold |
22,603
| – | – | 0.65% | 17 |
|
|
2022
Q1 | $1.84M | Sell |
22,603
-595
| -3% | -$48.3K | 0.97% | 16 |
|
|
2021
Q4 | $1.89M | Hold |
23,198
| – | – | 0.82% | 16 |
|
|
2021
Q3 | $1.71M | Hold |
23,198
| – | – | 0.78% | 18 |
|
|
2021
Q2 | $1.48M | Hold |
23,198
| – | – | 0.73% | 19 |
|
|
2021
Q1 | $1.3M | Buy |
23,198
+6,511
| +39% | +$365K | 0.72% | 21 |
|
|
2020
Q4 | $785K | Hold |
16,687
| – | – | 0.67% | 20 |
|
|
2020
Q3 | $674K | Sell |
16,687
-41,280
| -71% | -$1.67M | 0.84% | 18 |
|
|
2020
Q2 | $2.3M | Buy |
57,967
+44,940
| +345% | +$1.78M | 2.67% | 14 |
|
|
2020
Q1 | $403K | Buy |
+13,027
| New | +$403K | 0.51% | 27 |
|